SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.21K ﹤0.01%
+33
477
$1.84K ﹤0.01%
+46
478
$1.65K ﹤0.01%
+51
479
$1.62K ﹤0.01%
+65
480
$1.61K ﹤0.01%
+57
481
$1.46K ﹤0.01%
+100
482
$1.04K ﹤0.01%
+5
483
$993 ﹤0.01%
+25
484
$271 ﹤0.01%
+47
485
– –
-4,699
486
– –
-1,658
487
– –
-5,644
488
– –
-3,431
489
– –
-1,091
490
– –
-7,846
491
– –
-6,374
492
– –
-882
493
– –
-400
494
– –
-4,840
495
– –
-9,343
496
– –
-353
497
– –
-4,375
498
– –
-14,219
499
– –
-13,978
500
– –
-30,700
17 18 19
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